MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,267 hedge funds and large institutions have $322B invested in Microsoft in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 868 increasing their positions, 1,104 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,267
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
60.58%
Holding in Top 10
844
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+15.62%
% of All Funds
22.55%
New
95
Increased
868
Reduced
1,104
Closed
64
Calls
$3.73B
Puts
$3.45B
Net Calls
+$282M
Net Calls Change
-$221M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.82B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$569M
3
State Street
State Street
Massachusetts
+$522M
4
Capital World Investors
Capital World Investors
California
+$474M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$463M

Top Sellers

1
VH
ValueAct Holdings
California
-$1.04B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$535M
3
Macquarie Group
Macquarie Group
Australia
-$432M
4
Harris Associates
Harris Associates
Illinois
-$428M
5
Dodge & Cox
Dodge & Cox
California
-$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
1326
Naples Global Advisors
Florida
$3.64M +$114K +1,973 +3%
PRS
1327
Pinkerton Retirement Specialists
Idaho
$3.63M +$276K +4,459 +8%
NAM
1328
NTV Asset Management
West Virginia
$3.61M +$634 +11 +0%
SFS
1329
Strategic Financial Services
New York
$3.61M +$27.4K +475 +0.8%
BCCM
1330
Bridge Creek Capital Management
Massachusetts
$3.6M +$14.7K +255 +0.4%
NFG
1331
Next Financial Group
Texas
$3.59M +$1.75M +30,339 +95%
CCM
1332
Check Capital Management
California
$3.59M -$918K -15,932 -20%
CS
1333
Credential Securities
$3.59M +$288K +5,000 +9%
COI
1334
Connable Office Inc
Michigan
$3.59M -$24.9K -432 -0.7%
CCM
1335
Condor Capital Management
New Jersey
$3.57M -$37.6K -652 -1%
1GA
1336
1st Global Advisors
Texas
$3.57M -$8.41K -146 -0.2%
Financial Engines Advisors
1337
Financial Engines Advisors
California
$3.57M -$561K -9,741 -14%
EC
1338
Eachwin Capital
New York
$3.56M +$373K +6,469 +12%
BAM
1339
Bruderman Asset Management
New York
$3.56M -$36.8K -639 -1%
TCCM
1340
Timber Creek Capital Management
Massachusetts
$3.54M -$155K -2,690 -4%
CL
1341
Choreo LLC
Illinois
$3.52M +$467K +8,109 +15%
SCM
1342
Sterneck Capital Management
Missouri
$3.5M -$1.67M -28,922 -32%
AF
1343
AMG Funds
Connecticut
$3.5M +$3.5M +60,775 New
RAM
1344
Roanoke Asset Management
New Jersey
$3.5M -$576 -10 -0%
HCM
1345
Hodges Capital Management
Texas
$3.5M +$6.05K +105 +0.2%
TIA
1346
Trust Investment Advisors
Indiana
$3.49M -$212K -3,685 -6%
GT
1347
Greenleaf Trust
Michigan
$3.48M +$1.05M +18,224 +43%
OCM
1348
One Capital Management
California
$3.48M -$60.7K -1,054 -2%
CBU
1349
CIBC Bank USA
Illinois
$3.47M -$195K -3,378 -5%
CICI
1350
Capital Investment Counsel Inc
North Carolina
$3.46M -$86.4K -1,500 -2%
52 53
54
55 56